Mirae Asset Hybrid - Equity Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index -2.21 -0.11 10.91 9.40 8.41 9.18
S&P BSE SENSEX - TRI -4.12 -2.24 12.11 12.66 8.17 13.00

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.19 12.49 10.54 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 7.97 7.18 9.00 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.97 5.44 5.08 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 3.71 4.79 6.73 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.02 5.00 7.08 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • Tri Party Repo

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • 6.45% Government of India (07/10/2029)

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • HDFC Securities Limited (15/07/2020) **

  • Tata Consultancy Services Limited

  • RELIANCE RETAIL LTD (09/03/2020) ** #

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • Mirae Asset Nifty 50 ETF

  • Reliance Jio Infocomm Limited (10/02/2020) **

  • Godrej Properties Limited (20/02/2020) **

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Voltas Limited

  • 7.27% Government of India (08/04/2026)

  • Tata Global Beverages Limited

  • Maruti Suzuki India Limited

  • Dabur India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Hindustan Unilever Limited

  • Biocon Limited

  • Max Financial Services Limited

  • Gujarat State Petronet Limited

  • Page Industries Limited

  • Havells India Limited

  • HDFC Life Insurance Company Limited

  • Balkrishna Industries Limited

  • 7.26% Government of India (14/01/2029)

  • 91 Days Tbill (MD 05/03/2020)

  • Grasim Industries Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • 9.75% Muthoot Finance Limited (27/02/2023) **

  • 9% Muthoot Finance Limited (19/04/2023) **

  • ICICI Bank Limited (18/12/2020) ** #

  • Coal India Limited

  • Dr. Lal Path Labs Limited

  • Indian Oil Corporation Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Aurobindo Pharma Limited

  • Aditya Birla Fashion and Retail Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Kajaria Ceramics Limited

  • Reliance Jio Infocomm Limited (09/03/2020) **

  • CEAT Limited

  • Equitas Holdings Limited

  • 7.74% State Government Securities (22/02/2024)

  • 7.7% REC Limited (10/12/2027) **

  • 8.9% Aadhar Housing Finance Limited (26/03/2021) **

  • Raymond Limited

  • MindTree Limited

  • Gateway Distriparks Limited

  • Power Grid Corporation of India Limited

  • Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) **

  • Dr. Reddy's Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • 9.1899% IndoStar Capital Finance Limited (27/03/2021) **

  • Info Edge (India) Limited

  • 8.05% NTPC Limited (05/05/2026) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • 7.8% LIC Housing Finance Limited (17/03/2020) **

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Asian Paints Limited

  • GAIL (India) Limited

  • 7.43% HDB Financial Services Limited (28/09/2020) **

  • 7.9% Piramal Enterprises Limited (14/09/2020) **

  • 8.595% LIC Housing Finance Limited (14/01/2022)

  • 8.92% L&T Finance Limited (06/10/2021) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • Bharat Petroleum Corporation Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Household & Personal Products

  • Finance Term Lending

  • Power Generation/Distribution

  • Air Conditioners

  • Tyres & Allied

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Others

  • Gas Transmission/Marketing

  • Textile

  • Electric Equipment

  • Insurance

  • Diversified

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Textile - Weaving

  • Logistics

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Paints

  • Industrial Gases & Fuels

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About Mirae Asset Hybrid Equity Fund

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Scheme Analysis

Mirae Asset Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹3,380.20 crore. Mirae Asset Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Hybrid Equity Fund ended down ₹-0.13(-0.78%)yesterday to ₹16.611.

Among its top 3 holdings the fund has exposure to Tri Party Repo, and

The Mirae Asset Hybrid Equity Fund is managed by Mahendra Kumar Jajoo and Neelesh Surana.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset Hybrid Equity Fund
  • Mirae Asset Tax Saver Fund
  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA

  • MFU

  • Sov

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